QA

Quattro Advisors Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$15.1M
3 +$14.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Financials 15.85%
3 Communication Services 6.59%
4 Consumer Discretionary 5.52%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
326
Steris
STE
$24.5B
$3.81K ﹤0.01%
+15
FNF icon
327
Fidelity National Financial
FNF
$14B
$3.8K ﹤0.01%
+70
AGO icon
328
Assured Guaranty
AGO
$3.94B
$3.79K ﹤0.01%
+42
F icon
329
Ford
F
$57.6B
$3.76K ﹤0.01%
+286
DLB icon
330
Dolby
DLB
$6.07B
$3.74K ﹤0.01%
+58
MRSH
331
Marsh
MRSH
$87.4B
$3.74K ﹤0.01%
+20
GBFH
332
GBank Financial Holdings
GBFH
$439M
$3.73K ﹤0.01%
+110
RJF icon
333
Raymond James Financial
RJF
$31.3B
$3.72K ﹤0.01%
+23
UAVS icon
334
AgEagle Aerial Systems
UAVS
$44.4M
$3.63K ﹤0.01%
+4,465
TYL icon
335
Tyler Technologies
TYL
$14.3B
$3.63K ﹤0.01%
+8
DOCS icon
336
Doximity
DOCS
$4.48B
$3.63K ﹤0.01%
+82
INGR icon
337
Ingredion
INGR
$7.31B
$3.57K ﹤0.01%
+32
SMR icon
338
NuScale Power
SMR
$3.81B
$3.54K ﹤0.01%
+250
GFS icon
339
GlobalFoundries
GFS
$26.5B
$3.49K ﹤0.01%
+100
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$3.48K ﹤0.01%
+124
GDDY icon
341
GoDaddy
GDDY
$10.5B
$3.47K ﹤0.01%
+28
DLR icon
342
Digital Realty Trust
DLR
$61.6B
$3.41K ﹤0.01%
+22
KHC icon
343
Kraft Heinz
KHC
$28.7B
$3.38K ﹤0.01%
+139
DOX icon
344
Amdocs
DOX
$7.2B
$3.34K ﹤0.01%
+41
SFBS icon
345
ServisFirst Bancshares
SFBS
$4.63B
$3.33K ﹤0.01%
+46
WRB icon
346
W.R. Berkley
WRB
$26.9B
$3.33K ﹤0.01%
+47
MCK icon
347
McKesson
MCK
$118B
$3.28K ﹤0.01%
+4
EDIT icon
348
Editas Medicine
EDIT
$212M
$3.23K ﹤0.01%
+1,578
TRC icon
349
Tejon Ranch
TRC
$477M
$3.19K ﹤0.01%
+202
AGM icon
350
Federal Agricultural Mortgage
AGM
$1.74B
$3.18K ﹤0.01%
+18